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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 24.99B | 25.68B | 22.52B | 21.64B | 24.76B | 25.89B | 23.41B | 22.39B |
| Total Current Assets | 12.13B | 12.81B | 10.09B | 9.23B | 12.35B | 13.52B | 10.83B | 9.82B |
| Cash and Equivalents | 5.9B | 6.27B | 5.06B | 4.23B | 5.69B | 6.24B | 4.72B | 4.18B |
| Total Non-Current Assets | 12.86B | 12.86B | 12.43B | 14.77B | 12.41B | 12.38B | 12.57B | 14.99B |
| Total Liabilities | 21.7B | 22.46B | 19.6B | 18.86B | 22.63B | 23.77B | 20.84B | 19.59B |
| Total Current Liabilities | 14.61B | 15.43B | 12.56B | 11.78B | 15.57B | 17.76B | 14.79B | 13.61B |
| Total Non-Current Liabilities | 13.33B | 13.28B | 13.29B | 13.33B | 13.32B | 11.23B | 11.27B | 11.2B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.55B | -1.17B | -764M | -632M | -767M | -381M | 303M | 602M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 18.52B | 18.03B | 21.42B | 18.69B | 21.55B | 21.56B | 21.64B | 22.39B |
| Total Current Assets | 5.54B | 5.2B | 7.74B | 5.63B | 8.18B | 8.79B | 9.23B | 9.82B |
| Cash and Equivalents | 2.85B | 2.44B | 3.32B | 3.36B | 4.11B | 4.1B | 4.23B | 4.18B |
| Total Non-Current Assets | 6.13B | 5.65B | 5.54B | 3B | 3.55B | 3.73B | 2.79B | 2.8B |
| Total Liabilities | 12.39B | 12.35B | 15.87B | 14.66B | 18B | 17.83B | 18.86B | 19.59B |
| Total Current Liabilities | 7.88B | 8.06B | 10.71B | 5.41B | 9.45B | 10.78B | 11.78B | 13.61B |
| Total Non-Current Liabilities | 8.26B | 8.01B | 9.34B | 17.47B | 16.26B | 13.3B | 13.33B | 11.2B |
| Total Equity | 6.13B | 5.65B | 5.54B | 3B | 3.55B | 3.73B | 2.79B | 2.8B |
| Common Equity | 24k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 331.08M | 517M | 879M | -1.78B | -1.76B | -1.41B | -632M | 602M |
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